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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$39.7B
$4.96M 0.04%
162,270
-28,968
-15% -$808K
CALY
377
Callaway Golf Company
CALY
$3.14B
$4.95M 0.04%
424,311
-48,889
-10% -$516K
ROG icon
378
Rogers Corp
ROG
$2.4B
$4.95M 0.04%
54,063
+45,778
+553% +$3.93M
VSAT icon
379
Viasat
VSAT
$11.1B
$4.95M 0.04%
143,577
-75,693
-35% -$2.67M
MRCY icon
380
Mercury Systems
MRCY
$6.52B
$4.94M 0.04%
67,627
+34,036
+101% +$2.53M
GH icon
381
Guardant Health
GH
$22.6B
$4.93M 0.04%
48,283
-2,700
-5% -$242K
THG icon
382
Hanover Insurance
THG
$7.98B
$4.93M 0.04%
+26,950
New +$4.85M
GKOS icon
383
Glaukos
GKOS
$10.6B
$4.92M 0.04%
43,615
-6,480
-13% -$619K
KLAC icon
384
KLA
KLAC
$259B
$4.91M 0.04%
40,430
+1,220
+3% +$143K
KTOS icon
385
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.89M 0.04%
64,479
+12,189
+23% +$998K
L icon
386
Loews
L
$23.6B
$4.89M 0.04%
46,428
+15,525
+50% +$1.6M
ACN icon
387
Accenture
ACN
$108B
$4.88M 0.04%
18,205
-24,214
-57% -$6.15M
NEE icon
388
NextEra Energy
NEE
$177B
$4.87M 0.04%
60,650
-3,056
-5% -$253K
RGA icon
389
Reinsurance Group of America
RGA
$16.1B
$4.87M 0.04%
23,916
-34,241
-59% -$6.62M
IONQ icon
390
IonQ
IONQ
$16.6B
$4.83M 0.04%
107,639
+28,599
+36% +$1.6M
VRT icon
391
Vertiv
VRT
$105B
$4.82M 0.04%
29,761
-4,546
-13% -$789K
LZB icon
392
La-Z-Boy
LZB
$1.69B
$4.78M 0.04%
128,241
+64,265
+100% +$2.25M
GPI icon
393
Group 1 Automotive
GPI
$3.18B
$4.77M 0.04%
12,139
+4,276
+54% +$1.76M
ILMN icon
394
Illumina
ILMN
$28.4B
$4.76M 0.04%
36,303
+33,457
+1,176% +$3.93M
STRL icon
395
Sterling Infrastructure
STRL
$16.7B
$4.76M 0.04%
15,538
-5,999
-28% -$2.07M
CMG icon
396
Chipotle Mexican Grill
CMG
$41.5B
$4.75M 0.04%
128,307
-968,800
-88% -$35M
JCI icon
397
Johnson Controls International
JCI
$92.2B
$4.74M 0.04%
39,612
+15,391
+64% +$1.77M
HLNE icon
398
Hamilton Lane
HLNE
$5.57B
$4.71M 0.04%
35,084
-22,459
-39% -$2.82M
INTC icon
399
Intel
INTC
$513B
$4.67M 0.04%
126,570
-1,552
-1% -$58.6K
VMI icon
400
Valmont Industries
VMI
$9.53B
$4.67M 0.04%
11,603
+869
+8% +$354K
14 15
16
17 18

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INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.